FPA Queens Road Small Cap Value Fund
Holding/activity history for Vishay Intertechnology (VSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 733,461 | 2.03 | $18.91 | ||
| 2024 Q2 | 733,461 | 2.59 | Add 7.84% | 0.19 | $22.30 |
| 2024 Q1 | 680,121 | 2.40 | Add 12.82% | 0.27 | $22.68 |
| 2023 Q4 | 602,814 | 2.29 | Add 3.11% | 0.07 | $23.97 |
| 2023 Q3 | 584,634 | 2.57 | Add 18.20% | 0.40 | $24.72 |
| 2023 Q2 | 494,634 | 3.17 | $29.40 | ||
| 2023 Q1 | 494,634 | 2.58 | $22.62 | ||
| 2022 Q4 | 494,634 | 2.39 | Add 11.25% | 0.24 | $21.57 |
| 2022 Q3 | 444,634 | 2.03 | $17.79 | ||
| 2022 Q2 | 444,634 | 1.99 | Add 1.91% | 0.04 | $17.82 |
| 2022 Q1 | 436,307 | 1.92 | Add 0.07% | 0.00 | $19.60 |
| 2021 Q4 | 436,007 | 2.16 | $21.87 | ||
| 2021 Q3 | 436,007 | 2.19 | $20.09 | ||
| 2021 Q2 | 436,007 | 2.39 | $22.55 | ||
| 2021 Q1 | 436,007 | 2.54 | Add 195.46% | 1.68 | $24.08 |
| 2020 Q4 | 147,569 | 2.14 | Buy | 2.14 | $20.71 |